BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $514K | 0.08% |
13,360
-2,005
| -13% | -$77.2K |
|
252
nCino
NCNO
$3.53B
| $514K | 0.08% |
16,171
-4,060
| -20% | -$129K |
|
253
SEI Investments
SEIC
$10.8B
| $513K | 0.08% |
8,511
-17,640
| -67% | -$1.06M |
|
254
American Tower
AMT
$93.1B
| $503K | 0.08% |
3,061
-4,487
| -59% | -$738K |
|
255
ServisFirst Bancshares
SFBS
$4.81B
| $502K | 0.08% |
9,628
-1,911
| -17% | -$99.7K |
|
256
Steris
STE
$24.1B
| $502K | 0.08% |
2,286
-70
| -3% | -$15.4K |
|
257
BILL Holdings
BILL
$5.18B
| $501K | 0.08% |
4,618
-1,134
| -20% | -$123K |
|
258
IDEX
IEX
$12.4B
| $499K | 0.08% |
2,401
-99
| -4% | -$20.6K |
|
|
259
Vicor
VICR
$2.33B
| $499K | 0.08% |
+8,471
| New | +$499K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $496K | 0.08% |
16,445
+175
| +1% | +$5.28K |
|
261
Republic Services
RSG
$71.4B
| $493K | 0.08% |
3,462
-79
| -2% | -$11.3K |
|
262
Monolithic Power Systems
MPWR
$41B
| $490K | 0.08% |
1,060
-377
| -26% | -$174K |
|
263
Entegris
ENTG
$12.3B
| $490K | 0.08% |
5,214
-177
| -3% | -$16.6K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $490K | 0.08% |
3,738
-51
| -1% | -$6.68K |
|
265
iShares Global Infrastructure ETF
IGF
$7.97B
| $488K | 0.08% |
11,278
-460
| -4% | -$19.9K |
|
266
Capital One
COF
$142B
| $487K | 0.08% |
5,013
-10,919
| -69% | -$1.06M |
|
267
AvalonBay Communities
AVB
$27.8B
| $484K | 0.08% |
2,817
-6,715
| -70% | -$1.15M |
|
268
United Rentals
URI
$62.3B
| $479K | 0.08% |
1,078
-662
| -38% | -$294K |
|
269
Avery Dennison
AVY
$13B
| $476K | 0.08% |
2,605
-302
| -10% | -$55.2K |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $474K | 0.08% |
8,863
+9
| +0.1% | +$482 |
|
271
Vanguard Growth ETF
VUG
$186B
| $470K | 0.08% |
1,725
-13,374
| -89% | -$3.64M |
|
272
Altria Group
MO
$112B
| $467K | 0.08% |
11,114
-607
| -5% | -$25.5K |
|
273
Crane Co
CR
$10.5B
| $464K | 0.08% |
+5,225
| New | +$464K |
|
274
KKR & Co
KKR
$119B
| $463K | 0.08% |
7,511
-19,557
| -72% | -$1.2M |
|
275
Canadian Pacific Kansas City
CP
$70.6B
| $461K | 0.08% |
6,201
-1,988
| -24% | -$148K |
|